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Documentation of third party funds placed

VONTOBEL US EQUITY "B" (EUR) ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU1717118274
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VONTOBEL US EQUITY "C" ACC - PRIIPS KIID (2026-02-05 06:47:32)
LU0137005913
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IMGP - US VALUE "C" (EURHDG) ACC - PRIIPS KIID (2026-01-27 10:34:09)
LU0821216685
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IMGP - US VALUE "C" (USD) ACC - PRIIPS KIID (2026-01-27 10:34:09)
LU0821216339
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ODDO BHF IMMOBILIER "DR EUR" (EUR) INC - PRIIPS KIID (2026-01-27 07:04:29)
FR0000989923
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IMGP - ITALIAN OPPORTUNITIES "C" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0069164738
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IMGP - ITALIAN OPPORTUNITIES "N" (EUR) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0133192608
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IMGP - US SMALL AND MID COMPANY GROWTH "C" HP (EURHDG) ACC - PRIIPS KIID (2026-01-26 09:45:37)
LU0747343910
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BSF EUROPEAN UNCONSTRAINED "E2" (EUR) ACC - PRIIPS KIID (2026-01-20 07:32:22)
LU1919855244
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CPR INVEST GLOBAL RESOURCES "A" (USD) ACC - PRIIPS KIID (2026-01-16 07:26:08)
LU1989770125
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JPM EUR MONEY MARKET VNAV "A" (EUR) ACC - PRIIPS KIID (2026-01-13 08:55:39)
LU0252499412
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SCHRODER ISF GLOBAL CORPORATE BOND "A" (HDG) ACC - PRIIPS KIID (2026-01-09 07:28:55)
LU0201324851
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SCHRODER ISF GLOBAL CORPORATE BOND "A1" (EURHDG) INC QF - PRIIPS KIID (2026-01-09 07:28:54)
LU0671500741
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SCHRODER ISF GLOBAL CORPORATE BOND "B" (USD) INC AV - PRIIPS KIID (2026-01-09 07:28:54)
LU0063575715
pdf - 155.54 KB
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SCHRODER ISF GLOBAL CORPORATE BOND "B" ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0106258667
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SCHRODER ISF GLOBAL MULTI-ASSET INCOME "B" (USD) ACC - PRIIPS KIID (2026-01-09 07:28:54)
LU0757359798
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